Matthews Emerging Markets Equity Active Fund
MEMETF · NYSE Arca
$38.37
+$0.32 (+0.85%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 3.32%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $56M
- Stocks held
- 71
- Other positions
- 1
- Turnover (last fiscal year)
- 37.4%
- 52-week range
- $34.38 to $47.53
Top 10 holdings
All holdings45.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Ltd | 14.83% | n/a |
| SASamsung Electronics Co Ltd | 6.70% | n/a |
| SKSk Square Co Ltd | 4.81% | n/a |
| 4.46% | 92 | |
| SASamsung Electro Mechanics | 3.17% | n/a |
| 2.41% | 87 | |
| 2.33% | n/a | |
| 2.30% | 30 | |
| KOKorea Investment Holdings Company Ltd | 2.16% | n/a |
| ELElite Material Company Ltd | 2.13% | n/a |
Sector allocation
Share of the fund's assets
- Financials7.9%
- Technology6.0%
- Materials4.8%
- Consumer Discretionary3.9%
- Communication2.8%
- Other (2)1.7%
All 7 sectors
- Financials7.9%
- Technology6.0%
- Materials4.8%
- Consumer Discretionary3.9%
- Communication2.8%
- Energy0.9%
- Consumer Staples0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- South Korea30.9%
- Taiwan24.2%
- China9.9%
- Cayman Islands8.3%
- Brazil4.8%
- India4.3%
- South Africa2.6%
- United Kingdom2.0%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMEM pays annual. Over the last twelve months it paid $1.27 per share, a 3.32% yield at today's price. The latest payment was $1.27, ex-dividend Dec 17, 2025.
MEM questions
What does MEM invest in?+
Matthews Emerging Markets Equity Active Fund is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd (14.83%), Samsung Electronics Co Ltd (6.70%), Sk Square Co Ltd (4.81%).
What is MEM's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How much does MEM pay in dividends?+
MEM paid $1.27 per share over the last twelve months, a 3.32% yield at the Nov 4, 2026 close of $38.37. It pays annual.
How good are the companies MEM owns?+
Weighted by position size, the stocks in MEM average a Quality score of 65 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.